What is FTCE's relative strength rating?

Relative strength percentiles for FTCE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FTCE in?

FTCE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FTCE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FTCE?

Volatility metrics for FTCE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FTCE have a seasonal pattern?

TickerStance computes FTCE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTCE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FTCE last report earnings?

No SEC EDGAR filings are linked to FTCE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust New Constructs Core Earnings Leaders ETF (FTCE)

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First Trust New Constructs Core Earnings Leaders ETF (FTCE)

§ Seasonality

10y · since 2024

Best monthMay on averageavg +8.30% · 100% win · n 2

Worst monthMar on averageavg -4.95% · 0% win · n 2

FTCE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FTCE Jan avg: 2.49% median: 2.49% win: 100% σ: 0.88% n: 2 2024-10-04 → 2026-07-31	FTCE Feb avg: -0.05% median: -0.05% win: 50% σ: 2.59% n: 2 2024-10-04 → 2026-07-31	FTCE Mar avg: -4.95% median: -4.95% win: 0% σ: 0.13% n: 2 2024-10-04 → 2026-07-31	FTCE Apr avg: 3.48% median: 3.48% win: 50% σ: 6.57% n: 2 2024-10-04 → 2026-07-31	FTCE May avg: 8.30% median: 8.30% win: 100% σ: 3.70% n: 2 2024-10-04 → 2026-07-31	FTCE Jun avg: 0.93% median: 0.93% win: 50% σ: 7.65% n: 2 2024-10-04 → 2026-07-31	FTCE Jul avg: 0.35% median: 0.35% win: 100% σ: 0.36% n: 2 2024-10-04 → 2026-07-31	FTCE Aug avg: 2.93% median: 2.93% win: 100% σ: 0.00% n: 1 2024-10-04 → 2026-07-31 (current)	FTCE Sep avg: 7.28% median: 7.28% win: 100% σ: 0.00% n: 1 2024-10-04 → 2026-07-31	FTCE Oct avg: -0.14% median: -0.14% win: 50% σ: 1.03% n: 2 2024-10-04 → 2026-07-31	FTCE Nov avg: 2.47% median: 2.47% win: 50% σ: 3.53% n: 2 2024-10-04 → 2026-07-31	FTCE Dec avg: -1.75% median: -1.75% win: 50% σ: 3.46% n: 2 2024-10-04 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FTCE

Top 25 holdings of FTCE by portfolio weight
#	Holding	Weight	Value
1	SBUX	4.52%	$3M
2	NVDA	4.46%	$3M
3	META	4.13%	$3M
4	LLY	4.09%	$3M
5	IBM	3.91%	$2M
6	KLAC	3.64%	$2M
7	BKNG	3.41%	$2M
8	JPM	3.36%	$2M
9	GM	3.08%	$2M
10	QCOM	2.60%	$2M
11	ACN	2.32%	$1M
12	V	2.16%	$1M
13	ABBV	2.07%	$1M
14	PM	2.04%	$1M
15	NOW	2.04%	$1M
16	YUM	1.91%	$1M
17	CRWD	1.79%	$1M
18	MA	1.73%	$1M
19	PEP	1.69%	$1M
20	APD	1.45%	$923K
21	CDNS	1.42%	$906K
22	BA	1.31%	$839K
23	TPR	1.30%	$831K
24	SLB	1.28%	$816K
25	VLO	1.25%	$799K

Showing 25 of 94 holdings.

CONCENTRATION

Portfolio shape

37.2%Top 10 holdings

94Total holdings

94 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

31.6%

Industrials

16.2%

Healthcare

15.8%

Financials

8.7%

Consumer Discretionary

8.6%

Consumer Staples

5.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 65.2%
Above 200dma (count): 69%
Above 200dma (weight): 71.6%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 37% of holdingsStage 3 · 19% of holdingsStage 4 · 24% of holdings

Median 1M RS: 54
Median 3M RS: 57
Median 6M RS: 58

Accumulation/distribution mix

A: 12%B: 37%C: 23%D: 22%E: 5%

Metrics matched 94 tickers across 94 holdings rows (93.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FTCE

Holdings of FTCE currently on TickerStance stock-RS leaderboards.

Holdings of FTCE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CRWD	1.79%	6M RS	139	—
CIEN	1.02%	1Y RS	53	Stage 3
SNOW	0.89%	3M RS	83	—
HPE	0.59%	6M RS	71	Stage 2
WDAY	0.52%	1M RS	177	—
TEAM	0.21%	1M RS	29	—
HUM	0.11%	6M RS	152	Stage 2

THEME EXPOSURE

Theme exposure inside FTCE

Semiconductors & Equipment — 11% of weight Quantum Computing — 8% of weight Human Therapeutics — 8% of weight Software — 8% of weight AI Compute & Networking Hardware — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FTCE

FAQ

Fund FAQ

What does FTCE hold?: FTCE holds 94 positions; its three largest are SBUX (4.52%), NVDA (4.46%), and META (4.13%) as of Mar 2026.
How concentrated is FTCE?: The top 10 holdings account for 37.2% of FTCE's portfolio. Moderately concentrated.
What sectors does FTCE cover?: FTCE's largest sector exposures are Technology (31.6%), Industrials (16.2%), and Healthcare (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FTCE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FTCE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FTCE's relative strength rating?: Relative strength percentiles for FTCE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FTCE in?: FTCE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FTCE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FTCE?: Volatility metrics for FTCE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FTCE have a seasonal pattern?: TickerStance computes FTCE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FTCE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FTCE is not confirmed as a leader.

§ Seasonality

Top holdings of FTCE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTCE

Theme exposure inside FTCE

Funds similar to FTCE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FTCE

Funds similar to FTCE

Leaders inside FTCE

What the holdings are doing

First Trust New Constructs Core Earnings Leaders ETF (FTCE) — Stance & relative strength

FTCE is not confirmed as a leader.

Top holdings of FTCE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FTCE

Theme exposure inside FTCE

Funds similar to FTCE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FTCE

Funds similar to FTCE

Leaders inside FTCE

What the holdings are doing